Getting it into your agent
One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.
npx skills add deciqAI/knowledge-skills --skill cash-conversion-cyclegit clone --depth 1 https://github.com/deciqAI/knowledge-skillsWrote this? Show the measurements
A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.
[](https://agentmods.dev/skills/deciqai/knowledge-skills/cash-conversion-cycle)<a href="https://agentmods.dev/skills/deciqai/knowledge-skills/cash-conversion-cycle"><img src="https://agentmods.dev/badge/skills/deciqai/knowledge-skills/cash-conversion-cycle.svg" alt="Measured on agentmods" height="20"></a>What it costs to keep this loaded
Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.
| Model | Per session | Once invoked |
|---|---|---|
| Fable 5.1 | $0.00082 | $0.00683 |
| Opus 5 | $0.00041 | $0.00342 |
| Sonnet 5 | $0.00016 | $0.00137 |
| Haiku 4.5 | $0.00008 | $0.00068 |
Grade A, and why
cash-conversion-cycle scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 7d ago.
A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.
Nothing flagged
None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.
How it starts
The opening of the file, as written. The whole thing — 44 lines — stays where its author put it; the contents beside it link to each section on GitHub.
Cash Conversion Cycle — Why Profitable Businesses Run Out of Cash
Overview
The cash conversion cycle (CCC) measures how long cash is trapped between paying suppliers and collecting from customers: CCC = DIO (days inventory) + DSO (days receivables) − DPO (days payables). A long CCC means growth consumes cash — the faster you grow, the tighter you get — which is why profitable SMBs go insolvent. Shortening the cycle frees cash without raising a dollar.
The Process
- Measure the three components — DIO (inventory held), DSO (time to collect), DPO (time you take to pay).
- Compute CCC and see how many days of cash are locked in operations. Gate: if CCC × daily burn exceeds your cash buffer, growth is a liquidity risk, not just an opportunity.
- Shorten DSO — invoice immediately, deposits/upfront, faster terms, autopay, chase overdue (pairs with ar-dso-discipline).
- Shorten DIO — less/just-in-time inventory, drop-ship, faster turns.
- Lengthen DPO sensibly — negotiate supplier terms without harming the relationship.
- Model growth against the cycle — project the cash a growth plan will absorb before committing. Gate: scaling with a long CCC and no cash cushion is how solvent firms fail.
When to Use
- "Profitable but always cash-strapped"
- Inventory- or receivables-heavy businesses
- Planning a growth push that will absorb working capital
Applying It Well
- Upfront payment/deposits is the single biggest DSO fix for services.
- Negative CCC (customers pay before you pay suppliers) is a growth superpower — design toward it.
- Every day cut is cash freed with no dilution or debt.
Red Flags
- Reading the P&L (profit) while ignoring cash timing.
- Growing bookings while receivables balloon.
- Paying suppliers early while customers pay late.
Verification
- DIO, DSO, DPO measured; CCC computed
- CCC cash need compared to buffer
- Levers applied (upfront/terms/inventory)
- Growth plan modeled against working-capital draw
What this file has done since we first saw it
Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.
- 7d ago First seen · 44 lines · 82 tokens per session scan A 5d21e6e47f74
cash-conversion-cycle is a skill published in the GitHub repository deciqAI/knowledge-skills (10 stars, last pushed 5d ago), licensed MIT. It adds 82 tokens to every session and 683 once invoked, about $0.0004 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-31.
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